SF Lux 3-Key Multi-Strategy Div USD I Fonds
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WKN DE: A0RA2L / ISIN: LU0391226007
Nettoinventarwert (NAV)
1 888,41 USD | USD | % |
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Vortag | USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der SF Lux 3-Key Multi-Strategy Div USD I Fonds: The Subfund will principally invest in equity securities issued by corporate entities domiciled in any OECD country and listed or traded on regulated markets of an OECD country (the "Investment Portfolio"), and for the purpose of meeting its investment objective the Subfund will enter into a performance swap agreement (the “Swap Agreement”) negotiated at arm’s length with UBS AG (London branch) or such other counterparty approved for the purpose by the Commission de Surveillance du Secteur Financier (“CSSF”) (the “Swap Counterparty”).
SF Lux 3-Key Multi-Strategy Div USD I Fonds aktueller Kurs
1 899,26 USD | 10,85 USD | 0,57 % |
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Datum | 27.12.2024 |
Vortag | 1 899,26 USD |
Börse | FII |
Rating für SF Lux 3-Key Multi-Strategy Div USD I Fonds
€uro FondsNote | - |
Fonds Performance: SF Lux 3-Key Multi-Strategy Div USD I Fonds
Performance 1 Jahr | 11,39 | |
Performance 2 Jahre | 13,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0RA2L |
ISIN | LU0391226007 |
Name | SF Lux 3-Key Multi-Strategy Div USD I Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2008 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 39 377 371,51 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Charles-Henri Dupont-Wavrin, Sebastien Denry, Tom Metcalf |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |